Performance Food Group Company
PFGCNYSEConsumer Defensive● Active
$97.37
+$0.25(+0.26%)
Market Cap$15.3B
P/E Ratio—
52W High$109.05
52W Low$80.82
Performance Food Group Company (PFGC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PFGC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.08B | $0.02B | $0.01B | $0.01B | $0.01B |
| Net Receivables | $2.93B | $2.55B | $2.44B | $2.34B | $1.63B |
| Inventory | $3.89B | $3.31B | $3.39B | $3.43B | $1.84B |
| Total Current Assets | $7.14B | $6.15B | $6.07B | $6.02B | $3.58B |
| PP&E Net | $5.39B | $3.66B | $2.97B | $2.76B | $2.03B |
| Goodwill | $3.48B | $2.42B | $2.30B | $2.28B | $1.35B |
| Intangible Assets | $1.69B | $0.97B | $1.03B | $1.20B | $0.80B |
| Total Assets | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $3.17B | $2.59B | $2.45B | $2.56B | $1.78B |
| Total Current Liabilities | $4.52B | $3.76B | $3.55B | $3.63B | $2.53B |
| Long-Term Debt | $5.39B | $3.20B | $3.46B | $3.91B | $2.24B |
| Total Liabilities | $13.41B | $9.27B | $8.75B | $9.08B | $5.74B |
| Stockholders Equity | |||||
| Retained Earnings | $1.64B | $1.30B | $0.87B | $0.47B | $0.36B |
| Total Stockholders Equity | $4.47B | $4.13B | $3.75B | $3.30B | $2.11B |
| Total Liab & Equity(computed) | $17.88B | $13.39B | $12.50B | $12.38B | $7.85B |
| Debt Summary | |||||
| Total Debt | $8.00B | $4.98B | $4.74B | $5.00B | $3.00B |
| Net Debt | $7.92B | $4.96B | $4.73B | $4.99B | $2.99B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Performance Food Group Company data
About Performance Food Group Company (PFGC) Balance Sheet
Performance Food Group Company (PFGC) balance sheet shows total assets of $17.88B with cash of $0.08B. Total liabilities are $13.41B, total debt $8.00B, and stockholders equity $4.47B.
Frequently asked questions
PFGC · 4 questionsPerformance Food Group Company has total debt of $8.00B with net debt of $7.92B.
PFGC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10